易方达鑫转增利混合C(005877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4774 |
2.4774 |
| 2 |
2026-04-09 |
2.4895 |
2.4895 |
| 3 |
2026-04-08 |
2.4896 |
2.4896 |
| 4 |
2026-04-07 |
2.4207 |
2.4207 |
| 5 |
2026-04-03 |
2.4027 |
2.4027 |
| 6 |
2026-04-02 |
2.3997 |
2.3997 |
| 7 |
2026-04-01 |
2.4306 |
2.4306 |
| 8 |
2026-03-31 |
2.3867 |
2.3867 |
| 9 |
2026-03-30 |
2.4362 |
2.4362 |
| 10 |
2026-03-27 |
2.4564 |
2.4564 |
| 11 |
2026-03-26 |
2.4377 |
2.4377 |
| 12 |
2026-03-25 |
2.4705 |
2.4705 |
| 13 |
2026-03-24 |
2.4478 |
2.4478 |
| 14 |
2026-03-23 |
2.3906 |
2.3906 |
| 15 |
2026-03-20 |
2.4167 |
2.4167 |
| 16 |
2026-03-19 |
2.4327 |
2.4327 |
| 17 |
2026-03-18 |
2.4754 |
2.4754 |
| 18 |
2026-03-17 |
2.4566 |
2.4566 |
| 19 |
2026-03-16 |
2.4994 |
2.4994 |
| 20 |
2026-03-13 |
2.5084 |
2.5084 |
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